理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2022-10-30 1.009674 1.009674
2022-10-29 1.009682 1.009682
2022-10-28 1.009690 1.009690
2022-10-27 1.009815 1.009815
2022-10-26 1.009453 1.009453
2022-10-25 1.010056 1.010056
2022-10-24 1.011750 1.011750
2022-10-23 1.011792 1.011792
2022-10-22 1.011800 1.011800
2022-10-21 1.011807 1.011807
2022-10-20 1.012445 1.012445
2022-10-19 1.013391 1.013391
2022-10-18 1.013479 1.013479
2022-10-17 1.013038 1.013038
2022-10-16 1.011522 1.011522